CAG
Csenge Advisory Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
197,959
+1,550
| +0.8% | +$914K | 6.14% | 1 |
|
|
2025
Q1 | $103M | Sell |
196,409
-28
| -0% | -$14.7K | 5.86% | 1 |
|
|
2024
Q4 | $115M | Sell |
196,437
-6,186
| -3% | -$3.63M | 6.25% | 1 |
|
|
2024
Q3 | $117M | Buy |
202,623
+4,154
| +2% | +$2.41M | 6.12% | 1 |
|
|
2024
Q2 | $108M | Sell |
198,469
-5,646
| -3% | -$3.07M | 6.13% | 1 |
|
|
2024
Q1 | $107M | Buy |
204,115
+3,448
| +2% | +$1.8M | 5.98% | 1 |
|
|
2023
Q4 | $95.4M | Buy |
200,667
+828
| +0.4% | +$394K | 5.94% | 1 |
|
|
2023
Q3 | $85.4M | Buy |
199,839
+5,261
| +3% | +$2.25M | 5.82% | 1 |
|
|
2023
Q2 | $86.3M | Sell |
194,578
-3,460
| -2% | -$1.53M | 5.78% | 1 |
|
|
2023
Q1 | $81.1M | Buy |
198,038
+12,061
| +6% | +$4.94M | 5.85% | 1 |
|
|
2022
Q4 | $71.1M | Buy |
185,977
+5,430
| +3% | +$2.08M | 5.51% | 1 |
|
|
2022
Q3 | $64.5M | Sell |
180,547
-9,277
| -5% | -$3.31M | 5.35% | 1 |
|
|
2022
Q2 | $71.6M | Buy |
189,824
+11,129
| +6% | +$4.2M | 6% | 1 |
|
|
2022
Q1 | $80.7M | Buy |
178,695
+13,470
| +8% | +$6.08M | 6.39% | 1 |
|
|
2021
Q4 | $71.1M | Sell |
165,225
-3,889
| -2% | -$1.67M | 6.33% | 2 |
|
|
2021
Q3 | $73.4M | Buy |
169,114
+3,889
| +2% | +$1.69M | 6.18% | 2 |
|
|
2021
Q2 | $71.1M | Sell |
165,225
-1,282
| -0.8% | -$552K | 6.32% | 2 |
|
|
2021
Q1 | $68.5M | Sell |
166,507
-7,107
| -4% | -$2.92M | 7.02% | 2 |
|
|
2020
Q4 | $64.9M | Buy |
173,614
+20,510
| +13% | +$7.67M | 7.75% | 2 |
|
|
2020
Q3 | $51.3M | Buy |
153,104
+4,597
| +3% | +$1.54M | 7.03% | 2 |
|
|
2020
Q2 | $45.8M | Buy |
148,507
+30,195
| +26% | +$9.31M | 6.58% | 2 |
|
|
2020
Q1 | $30.5M | Buy |
118,312
+6,255
| +6% | +$1.61M | 8.01% | 1 |
|
|
2019
Q4 | $36.1M | Buy |
112,057
+218
| +0.2% | +$70.2K | 9.16% | 1 |
|
|
2019
Q3 | $33.2M | Buy |
111,839
+7,023
| +7% | +$2.08M | 9.1% | 1 |
|
|
2019
Q2 | $30.7M | Sell |
104,816
-7,003
| -6% | -$2.05M | 10.45% | 1 |
|
|
2019
Q1 | $31.6M | Buy |
111,819
+3,257
| +3% | +$920K | 10.83% | 1 |
|
|
2018
Q4 | $27.1M | Buy |
108,562
+17,348
| +19% | +$4.34M | 9.95% | 1 |
|
|
2018
Q3 | $24.6M | Buy |
91,214
+10,464
| +13% | +$2.83M | 9.57% | 1 |
|
|
2018
Q2 | $21.9M | Sell |
80,750
-1,039
| -1% | -$282K | 8.05% | 1 |
|
|
2018
Q1 | $21.5M | Sell |
81,789
-9,459
| -10% | -$2.49M | 7.47% | 1 |
|
|
2017
Q4 | $24.4M | Buy |
91,248
+11,347
| +14% | +$3.03M | 8.71% | 1 |
|
|
2017
Q3 | $20.1M | Buy |
+79,901
| New | +$20.1M | 7.94% | 1 |
|